Short Trade on CRV 05 Dec 2025 at 21:56:12

Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3903 (0.28 %)

Short Trade on CRV

The 05 Dec 2025 at 21:56:12

With 7003.6539 CRV at 0.3892$ per unit.

Position size of 2725.8221 $

Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3903 (0.28 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.62145

15m : -0.130111

1H : 0.139947

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007615072659
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.388311
  4. ema21 : 0.393674
  5. ema50 : 0.399494
  6. ema100 : 0.398804
  7. price_ema9_diff : 0.00228835
  8. ema9_ema21_diff : -0.013622
  9. ema21_ema50_diff : -0.0145695
  10. price_ema100_diff : -0.0240842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326472
  14. ema_slope_21 : -0.280573
  15. ema_slope_50 : -0.151727
  16. ema_slope_100 : -0.0631584
  17. rsi : 0.41434
  18. adx : 0.208114
  19. kc_percentage : 0.338117
  20. kc_width_percentage : 0.0644608
  21. volume_ema_diff : -0.505518
  22. volume_ema1 : 374301.93509387
  23. volume_ema2 : 756957.67580662
  24. chop : 37.7362
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.387022
  29. ema21 : 0.386795
  30. ema50 : 0.389682
  31. ema100 : 0.394866
  32. price_ema9_diff : 0.00562509
  33. ema9_ema21_diff : 0.000587841
  34. ema21_ema50_diff : -0.00740953
  35. price_ema100_diff : -0.0143515
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00124953
  39. ema_slope_21 : -0.00597387
  40. ema_slope_50 : -0.0416581
  41. ema_slope_100 : -0.0479169
  42. rsi : 0.552111
  43. adx : 0.154236
  44. kc_percentage : 0.861097
  45. kc_width_percentage : 0.0173113
  46. volume_ema_diff : -0.667613
  47. volume_ema1 : 50807.910727139
  48. volume_ema2 : 152858.15456149
  49. chop : 68.5084
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.387977
  54. ema21 : 0.387184
  55. ema50 : 0.38648
  56. ema100 : 0.385298
  57. price_ema9_diff : 0.00315083
  58. ema9_ema21_diff : 0.00204703
  59. ema21_ema50_diff : 0.00182164
  60. price_ema100_diff : 0.0101271
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0380068
  64. ema_slope_21 : 0.0189381
  65. ema_slope_50 : 0.0114783
  66. ema_slope_100 : 0.0114735
  67. rsi : 0.669255
  68. adx : 0.17253
  69. kc_percentage : 1.16861
  70. kc_width_percentage : 0.00760054
  71. volume_ema_diff : -0.211716
  72. volume_ema1 : 22307.797092976
  73. volume_ema2 : 28299.19478971
  74. chop : 30.1232
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89227.3
  80. 5m_price_ema100_diff:
    0.000623601
  81. 5m_price:
    89283
  82. 5m_correlation_with_coin:
    0.62145
  83. btc_indicators
  84. 15m_ema100:
    90257.1
  85. 15m_price_ema100_diff:
    -0.0115356
  86. 15m_price:
    89216
  87. 15m_correlation_with_coin:
    -0.130111
  88. btc_indicators
  89. 1H_ema100:
    90578.7
  90. 1H_price_ema100_diff:
    -0.0143054
  91. 1H_price:
    89283
  92. 1H_correlation_with_coin:
    0.139947
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 20:00:00
                        [1] => 0.3762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.4266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.3896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025667351129361
                [ms_dist_from_last_low_pct] => 3.2061473237944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.232644409115
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.3995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.4049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 09:15:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.4133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 0.3878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 21:45:00
                        [1] => 0.3896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025667351129361
                [ms_dist_from_last_low_pct] => 1.2740509620385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3000520020801
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.3867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 16:45:00
                        [1] => 0.3832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.3851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 18:45:00
                        [1] => 0.389
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 19:20:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.3877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:05:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 21:55:00
                        [1] => 0.3896
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025667351129361
                [ms_dist_from_last_low_pct] => 1.2740509620385
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3000520020801
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.18%
TP to Pivot Distance
0.0046
1.19%
DateTime Price Type
2025-12-05 15:45:00 0.3823 ↓ Low
2025-12-05 16:20:00 0.3867 ↑ High
2025-12-05 16:45:00 0.3832 ↓ Low
2025-12-05 17:50:00 0.3894 ↑ High
2025-12-05 18:05:00 0.3851 ↓ Low
2025-12-05 18:45:00 0.389 ↑ High
2025-12-05 19:20:00 0.3834 ↓ Low
2025-12-05 20:20:00 0.3877 ↑ High
2025-12-05 21:05:00 0.3846 ↓ Low
2025-12-05 21:55:00 0.3896 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
5.89%
TP to Pivot Distance
0.0095
2.46%
DateTime Price Type
2025-12-05 06:30:00 0.3995 ↓ Low
2025-12-05 08:00:00 0.4049 ↑ High
2025-12-05 09:15:00 0.3972 ↓ Low
2025-12-05 10:00:00 0.4133 ↑ High
2025-12-05 14:00:00 0.3774 ↓ Low
2025-12-05 15:15:00 0.3878 ↑ High
2025-12-05 17:45:00 0.3894 ↑ High
2025-12-05 19:15:00 0.3834 ↓ Low
2025-12-05 21:00:00 0.3846 ↓ Low
2025-12-05 21:45:00 0.3896 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
10.53%
TP to Pivot Distance
0.0107
2.77%
DateTime Price Type
2025-12-02 20:00:00 0.3762 ↓ Low
2025-12-03 01:00:00 0.4029 ↑ High
2025-12-03 09:00:00 0.381 ↓ Low
2025-12-03 22:00:00 0.4314 ↑ High
2025-12-04 11:00:00 0.4266 ↑ High
2025-12-04 19:00:00 0.403 ↓ Low
2025-12-05 02:00:00 0.4151 ↑ High
2025-12-05 10:00:00 0.4133 ↑ High
2025-12-05 14:00:00 0.3774 ↓ Low
2025-12-05 21:00:00 0.3896 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:56:12
05 Dec 2025
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3892 0.3903 0.3869 2.09 0.2527
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3892
  • Stop Loss: 0.3903
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3892 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3892 - 0.3869 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2725.8221 100 7003.6539 27.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3892 = 2830.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3903

Avec un position size USD de 2830.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2830.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.59 % 16.11 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3083 % 109.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3892
            [stop_loss] => 0.39041
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3892
            [stop_loss] => 0.39052
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3892
            [stop_loss] => 0.39063
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3869
            [entry_price] => 0.3892
            [stop_loss] => 0.39085
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.17
            [high] => 0.39160000
            [low] => 0.38640000
            [mfe_pct] => 0.72
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:56:12-05:00
            [end_at] => 2025-12-05T23:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.5
            [high] => 0.39160000
            [low] => 0.38080000
            [mfe_pct] => 2.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:56:12-05:00
            [end_at] => 2025-12-06T04:56:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38960000
            [high_after] => 0.39160000
            [low_before] => 0.38340000
            [low_after] => 0.38080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)